Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 102 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 43, bought 15 totally new, decreased the number of shares of 36 and completely sold out 8 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 58 securities out of which top 5 purchases (by % change to portfolio) are (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (EFA) ISHARES MSCI EAFE ETF (added shares +13599.99%), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.03%) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.39%), (CHKP) CHECK POINT SOFTWARE TECH (6.83%), (SW) SMURFIT WESTROCK PLC (5.1%), (BBD) BANCO BRADESCO-ADR (3.01%) and (EFA) ISHARES MSCI EAFE ETF (2.67%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.03%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (BBD) BANCO BRADESCO-ADR (reduced shares -9.42%) and (EFA) ISHARES MSCI EAFE ETF (added shares +13599.99%).

2018 Q2 (77 results)
VALE
buy
+8,957,616
+1.16%
$12.82
30.42% $8.92
1.16%
LDOS
buy
+949,949
+0.57%
$59.00
144.90% $144.49
0.57%
SHG
buy
+28,375
+0.01%
$38.52
13.86% $33.18
0.00%
INDA
buy
+572,000
+0.19%
$33.29
59.51% $53.10
0.19%
ASHR
buy
+34,000
+0.01%
$26.53
1.77% $27.00
0.01%
HTHT
buy
+368,880
+0.19%
$51.46
35.07% $33.41
0.19%
ZBH
buy
+1,187,863
+1.34%
$111.44
4.10% $106.87
1.34%
KB
buy
+39,560
+0.02%
$46.92
22.99% $57.70
0.00%
D
buy
+2,222,510
+1.53%
$68.18
20.90% $53.93
1.53%
PTRCY
+7,455.24%
+254,000
+0.00%
$1.76
-
0.00%
EEM
+587.58%
+611,695
+0.27%
$43.33
2.38% $42.30
0.31%
CUK
+320.13%
+233,524
+0.14%
$57.65
60.71% $22.65
0.18%
CM
+270.14%
+1,731,037
+0.89%
$50.60
24.29% $62.89
1.21%
BAP
+138.31%
+188,382
+0.43%
$225.12
19.55% $181.12
0.74%
LPL
+79.30%
+110,000
+0.01%
$8.24
61.40% $3.18
0.02%
MDLZ
+46.63%
+1,277,832
+0.53%
$41.00
46.85% $60.21
1.67%
PUK
+40.31%
+204,826
+0.09%
$45.70
65.08% $15.96
0.33%
DQ
+35.82%
+69,500
+0.00%
$7.11
171.10% $19.27
0.02%
ING
+28.79%
+122,887
+0.02%
$14.32
9.15% $15.63
0.08%
YY
+26.76%
+168,279
+0.17%
$100.66
58.05% $42.23
0.81%
ORCL
+22.67%
+1,174,493
+0.52%
$44.06
283.48% $168.96
2.83%
FE
+22.48%
+1,409,324
+0.51%
$35.91
10.47% $39.67
2.79%
VIAB
+18.94%
+864,252
+0.26%
$30.16
-
1.66%
C
+18.82%
+784,338
+0.53%
$66.92
6.10% $71.00
3.35%
SKMEUR
+18.46%
+609,746
+0.14%
$23.44
-
0.93%
BBL
+15.56%
+38,603
+0.02%
$44.95
42.78% $64.18
0.13%
ABB
+14.51%
+200,401
+0.04%
$21.77
70.56% $37.13
0.35%
SMFG
+13.52%
+243,917
+0.02%
$7.77
85.72% $14.43
0.16%
NVS
+12.38%
+50,885
+0.04%
$75.54
30.25% $98.39
0.35%
LYG
+11.08%
+406,614
+0.01%
$3.33
18.92% $2.70
0.14%
SABR
+10.01%
+1,114,966
+0.28%
$24.64
85.11% $3.67
3.05%
BAC
+9.97%
+649,647
+0.19%
$28.19
57.29% $44.34
2.04%
PKX
+9.43%
+33,380
+0.03%
$74.12
41.49% $43.37
0.29%
BIDU
+9.13%
+326,938
+0.80%
$243.00
64.36% $86.60
9.61%
GIL
+7.93%
+1,158,056
+0.33%
$28.16
66.41% $46.86
4.49%
WFC
+7.35%
+132,043
+0.07%
$55.44
28.27% $71.11
1.08%
EPI
+6.65%
+76,565
+0.02%
$25.17
81.33% $45.64
0.31%
AAP
+6.16%
+130,460
+0.18%
$135.70
67.53% $44.06
3.09%
MFC
+5.39%
+2,729,880
+0.50%
$17.97
70.78% $30.69
9.71%
FLS
+5.23%
+296,214
+0.12%
$40.40
43.02% $57.78
2.44%
SIG
+4.84%
+143,437
+0.08%
$55.75
47.03% $81.97
1.75%
QCOM
+4.03%
+126,851
+0.07%
$56.12
180.19% $157.24
1.86%
VOD
+3.15%
+24,606
+0.01%
$24.31
65.32% $8.43
0.20%
SAP
+2.75%
+5,210
+0.01%
$115.66
116.28% $250.15
0.23%
DEO
+2.12%
+2,460
+0.00%
$144.01
11.86% $126.93
0.17%
AVVIY
+1.70%
+19,778
+0.01%
$26.60
55.37% $11.87
0.32%
MBT
+0.41%
+23,700
+0.00%
$8.83
37.71% $5.50
0.51%
BTI
+0.06%
+424
+0.00%
$50.45
28.03% $36.31
0.39%
IBN
-0.48%
-24,863
-0.00%
$8.03
279.33% $30.46
0.42%
BCS
-1.14%
-41,789
-0.00%
$10.03
32.40% $13.28
0.37%
BABA
-2.11%
-38,638
-0.07%
$185.53
54.15% $85.06
3.37%
CHL
-2.82%
-49,624
-0.02%
$44.39
-
0.77%
RDS.B
-6.36%
-34,449
-0.03%
$72.65
29.72% $51.06
0.37%
EDU
-10.39%
-71,369
-0.07%
$94.66
33.23% $63.20
0.59%
HAL
-11.26%
-745,752
-0.34%
$45.06
40.55% $26.79
2.68%
TSM
-11.60%
-787,181
-0.29%
$36.56
451.50% $201.63
2.22%
ECA
-15.76%
-10,339,246
-1.37%
$13.05
-
7.29%
UNH
-20.08%
-115,012
-0.29%
$245.34
107.87% $509.99
0.00%
BP
-21.06%
-188,846
-0.09%
$45.66
36.57% $28.96
0.33%
MSFT
-24.62%
-802,841
-0.80%
$98.61
336.60% $430.53
2.45%
LLY
-26.13%
-968,402
-0.84%
$85.33
817.81% $783.17
2.36%
SM
-29.55%
-2,624,291
-0.68%
$25.69
47.22% $37.82
1.63%
SBS
-30.78%
-700,572
-0.04%
$6.01
139.76% $14.41
0.10%
KEP
-42.17%
-70,015
-0.01%
$14.34
51.61% $6.94
0.01%
WIT
-43.85%
-52,084
-0.00%
$3.60
1.42% $3.65
0.00%
GSK
-53.46%
-393,801
-0.20%
$50.39
32.36% $34.08
0.17%
VWO
-70.25%
-764,981
-0.33%
$42.20
5.45% $44.50
0.14%
CP
-73.40%
-19,054,175
-24.24%
$125.76
42.30% $72.56
8.78%
PBR.A
-75.32%
-46,700
-0.00%
$8.82
30.89% $11.55
0.00%
CEO
-76.30%
-103
-0.00%
$156.25
22.07% $121.76
0.00%
CL4A
-100.00%
-1,247
-0.00%
$131.52
-
0.00%
KT
-100.00%
-73,200
-0.01%
$13.70
15.75% $15.86
0.00%
ANDV
-100.00%
-418,795
-0.45%
$105.26
-
0.00%
VALE.P
-100.00%
-8,517,774
-1.10%
$12.72
-
0.00%
PAY
-100.00%
-8,439,144
-1.82%
$21.28
55.15% $33.01
0.00%
PDCE
-100.00%
-4,019,586
-2.28%
$56.18
31.45% $73.85
0.00%
VSS
-100.00%
-10,716
-0.01%
$119.26
3.81% $114.72
0.00%
77 of 3,766

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.